LEI Record ISSUED 549300XK8JP8JSM4FS70

TRP GLOBAL AGGREGATE BOND FUND

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    TRP GLOBAL AGGREGATE BOND FUND

  • Other names

    T. ROWE PRICE GLOBAL AGGREGATE BOND FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00011586_00000009

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB FUND

  • Entity Status

    ACTIVE

  • Legal Address

    6H, Route De Treves, L-2633, Senningerberg, LU-LU, LU

  • Headquarters Address

    C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Prince Henri, L-1724, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2020-06-24

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-11-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-30T00:00:00Z

  • Data Validated As

    O00011586_00000009

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